Sidiz.Inc.
KRX:134790.KS
27400 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 5,272.904 | 8,925.674 | 7,022.556 | 20,110.614 | 11,277.182 | 4,473.59 | 2,152.027 | 972.995 | 1,192.746 | 2,580.485 | 2,867.437 | 11,517.851 | 3,711.797 | 21,753.723 |
| Kortetermijnbeleggingen
| 1,944.569 | 339.33 | -3,015.265 | -2,530.52 | -957.454 | -1,054.022 | 10,009.645 | 12,026.4 | 12,001.5 | 15,000 | 15,000 | 11,500 | 21,072.244 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,217.474 | 9,265.004 | 7,022.556 | 20,110.614 | 11,277.182 | 4,473.59 | 12,161.672 | 12,999.395 | 13,194.246 | 17,580.485 | 17,867.437 | 23,017.851 | 24,784.041 | 21,753.723 |
| Nettovorderingen
| 18,403.502 | 12,207.253 | 19,694.355 | 20,060.607 | 15,092.308 | 24,246.239 | 1,290.998 | 1,238.103 | 990.414 | 1,770.861 | 1,364.703 | 2,461.442 | 7,395.625 | 0 |
| Voorraad
| 26,006.455 | 25,982.281 | 23,213.283 | 18,288.089 | 15,729.315 | 17,282.637 | 2,793.65 | 1,586.464 | 2,138.342 | 1,267.273 | 1,244.91 | 2,943.078 | 3,309.902 | 2,098.171 |
| Overige vlottende activa
| 2,545.532 | 0 | -0 | -0 | 0.001 | -0.001 | 5.664 | -0 | -0 | -0 | 0 | -0.001 | -0.002 | 1,274.078 |
| Totaal vlottende activa
| 54,172.963 | 47,454.537 | 49,930.194 | 58,459.311 | 42,098.805 | 46,002.466 | 16,251.984 | 15,823.961 | 16,323.002 | 20,618.618 | 20,477.05 | 28,422.371 | 35,489.566 | 25,125.972 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 34,298.276 | 31,217.75 | 28,798.85 | 30,863.035 | 20,661.366 | 17,534.374 | 1,586.082 | 1,620.171 | 1,670.012 | 1,800.676 | 2,744.576 | 3,222.669 | 3,083.735 | 2,192.146 |
| Goodwill
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 570.586 | 583.592 | 604.528 | 623.581 | 594.592 | 476.753 | 482.848 | 482.848 | 487.006 | 494.539 | 496.085 | 497.632 | 482.848 | 0 |
| Goodwill en immateriële activa
| 2,570.586 | 2,583.592 | 2,604.528 | 2,623.581 | 2,594.592 | 2,476.753 | 482.848 | 482.848 | 487.006 | 494.539 | 496.085 | 497.632 | 482.848 | 0 |
| Langetermijnbeleggingen
| 3,518.215 | 2,820.305 | 3,354.595 | 2,869.85 | 1,296.784 | 6,016.928 | -5,093.02 | -7,020.336 | -7,964.255 | -14,988.755 | -14,988.755 | -9,000.234 | -18,045.067 | 0 |
| Belastingvorderingen
| 14.111 | -2,820.305 | 117.334 | -2,869.85 | -1,296.784 | -6,016.928 | 10,094.221 | 12,110.976 | 0 | 0 | 0 | 12,029.361 | 21,072.244 | 0 |
| Overige niet-vlottende activa
| 505.144 | 3,807.141 | -0 | 3,827.366 | 1,716.634 | 6,016.928 | -0 | 0 | 12,086.076 | 15,091.808 | 15,091.808 | -0 | 357.856 | 36.029 |
| Totaal niet-vlottende activa
| 40,906.332 | 37,608.483 | 34,875.307 | 37,313.983 | 24,972.593 | 26,028.055 | 7,070.13 | 7,193.659 | 6,278.839 | 2,398.268 | 3,343.714 | 6,749.427 | 6,951.616 | 2,228.175 |
| Totaal activa
| 95,079.295 | 85,063.02 | 84,805.501 | 95,773.293 | 67,071.398 | 72,030.521 | 23,322.114 | 23,017.62 | 22,601.841 | 23,016.887 | 23,820.764 | 35,171.798 | 42,441.182 | 27,354.147 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 14,898.693 | 7,087.054 | 6,674.968 | 23,802.453 | 16,811.958 | 20,244.764 | 1,150.584 | 827.496 | 627.288 | 443.746 | 641.342 | 5,493.532 | 3,156.222 | 881.576 |
| Kortlopende schulden
| 8,038.291 | 2,157.242 | 2,028.625 | 2,432.085 | 481.859 | -634.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.119 | 876.017 | 1,465.441 | 3,039.215 | 1,203.096 | 375.213 | 0 | 13.345 | 0 | 51.476 | 0 | 624.845 | 139.979 | 0 |
| Uitgestelde opbrengsten
| 31.119 | 0 | 11,265.221 | 14,423.415 | 13,530.329 | 634.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,093.515 | 10,323.386 | 0.001 | -0 | -0 | 23,888.94 | 111.376 | 490.976 | 372.35 | 387.398 | 556.62 | 4,194.124 | 4,105.724 | 1,145.269 |
| Totaal kortlopende verplichtingen
| 27,061.619 | 19,567.683 | 19,968.816 | 40,657.953 | 30,824.146 | 44,133.704 | 1,261.96 | 1,318.472 | 999.638 | 831.144 | 1,197.962 | 9,687.656 | 7,261.946 | 2,026.845 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,930.104 | 1,848.135 | 3,271.035 | 6,172.758 | 1,332.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2,031.765 | 84.07 | 2,720 | 1,994.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.428 | 66.291 | 2,031.765 | 72.94 | 72.69 | 196.54 | 202.466 | 52.275 | 91.71 | 231.63 | 249.099 | 308.608 | 258.56 | 0.371 |
| Overige niet-vlottende verplichtingen
| 237.156 | 153.565 | 115.512 | 0 | 80.856 | 570.984 | 85.142 | 88.633 | 96.237 | 144.932 | 109.692 | 183.806 | 4,089.993 | 3,910.444 |
| Totaal niet-vlottende verplichtingen
| 3,231.688 | 2,067.991 | 3,386.546 | 6,329.768 | 4,206.32 | 2,762.224 | 287.608 | 140.908 | 187.947 | 376.562 | 358.791 | 492.415 | 4,348.553 | 3,910.815 |
| Totaal passiva
| 30,293.307 | 21,635.673 | 23,355.362 | 46,987.721 | 35,030.466 | 46,895.928 | 1,549.568 | 1,459.38 | 1,187.585 | 1,207.706 | 1,556.753 | 10,180.07 | 11,610.499 | 5,937.66 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Ingehouden winsten
| 46,956.078 | 46,034.114 | 44,020.225 | 31,355.659 | 14,482.623 | 7,626.652 | 4,407.666 | 4,108.6 | 3,961.032 | 4,379.267 | 4,295.031 | 4,933.174 | 1,773.151 | 7.583 |
| Overige gereserveerde algehele resultaten
| 399.997 | 259.611 | 229.133 | 178.765 | 128.396 | 78.027 | 12.994 | 97.754 | 101.337 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,429.913 | 16,133.622 | 16,200.78 | 16,251.149 | 16,429.913 | 16,429.913 | 16,351.886 | 16,351.886 | 16,351.886 | 16,429.913 | 16,968.98 | 19,058.554 | 20,164.048 | 20,408.904 |
| Totaal eigen vermogen van aandeelhouders
| 64,785.988 | 63,427.347 | 61,450.138 | 48,785.572 | 32,040.931 | 25,134.592 | 21,772.546 | 21,558.24 | 21,414.256 | 21,809.181 | 22,264.011 | 24,991.728 | 22,937.2 | 21,416.487 |
| Totaal eigen vermogen
| 64,785.988 | 63,427.347 | 61,450.138 | 48,785.572 | 32,040.931 | 25,134.592 | 21,772.546 | 21,558.24 | 21,414.256 | 21,809.181 | 22,264.011 | 24,991.728 | 30,830.683 | 21,416.487 |
| Totaal passiva en aandeelhoudersvermogen
| 95,079.295 | 85,063.02 | 84,805.501 | 95,773.293 | 67,071.398 | 72,030.521 | 23,322.114 | 23,017.62 | 22,601.841 | 23,016.887 | 23,820.764 | 35,171.798 | 42,441.182 | 27,354.147 |